Canara Robeco Asset Management Company Ltd
₹ 261
-0.03%
03 Aug
- close price
About
Incorporated in 1993, Canara Robeco Asset Management Company Ltd is primarily engaged in managing mutual funds and providing investment advisory services.[1]
Key Points
- Market Cap ₹ 5,207 Cr.
- Current Price ₹ 261
- High / Low ₹ 354 / 214
- Stock P/E 23.8
- Book Value ₹ 37.4
- Dividend Yield 1.53 %
- ROCE 40.1 %
- ROE 30.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 41.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.3%
- Company has been maintaining a healthy dividend payout of 30.0%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 96 | 120 | 164 | 203 | 318 | 404 | 454 | 478 | |
| 73 | 70 | 77 | 96 | 117 | 140 | 171 | 175 | |
| Operating Profit | 23 | 50 | 88 | 107 | 201 | 264 | 283 | 303 |
| OPM % | 24% | 42% | 53% | 53% | 63% | 65% | 62% | 63% |
| 10 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 4 | 1 | 5 | 5 | 7 | 8 |
| Profit before tax | 32 | 49 | 81 | 106 | 195 | 258 | 275 | 294 |
| Tax % | 27% | 26% | 26% | 26% | 23% | 26% | 26% | |
| 23 | 36 | 60 | 79 | 151 | 191 | 204 | 218 | |
| EPS in Rs | 4.66 | 7.28 | 12.07 | 15.82 | 30.29 | 9.56 | 10.22 | 10.95 |
| Dividend Payout % | 21% | 27% | 33% | 16% | 25% | 26% | 39% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 31% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 37% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 34% |
| Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 199 | 199 |
| Reserves | 145 | 176 | 222 | 279 | 405 | 401 | 546 |
| 0 | 0 | 19 | 17 | 17 | 16 | 18 | |
| 23 | 22 | 24 | 32 | 46 | 58 | 55 | |
| Total Liabilities | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
| 3 | 2 | 20 | 18 | 17 | 16 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 190 | 223 | 272 | 330 | 457 | 604 | 735 |
| 25 | 23 | 24 | 30 | 43 | 51 | 60 | |
| Total Assets | 217 | 248 | 316 | 378 | 517 | 674 | 819 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 21 | 30 | 53 | 68 | 107 | 159 | 172 | |
| -13 | -26 | -33 | -46 | -81 | -113 | -108 | |
| -7 | -5 | -20 | -22 | -26 | -48 | -62 | |
| Net Cash Flow | 1 | -1 | 0 | -1 | 0 | -2 | 2 |
| Free Cash Flow | 20 | 29 | 52 | 66 | 106 | 155 | 166 |
| CFO/OP | 124% | 84% | 83% | 88% | 75% | 85% | 86% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 46 | 38 | 42 | 40 | 38 | 36 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 43 | 46 | 38 | 42 | 40 | 38 | 36 |
| Working Capital Days | -11 | -13 | -5 | -4 | -2 | -1 | 6 |
| ROCE % | 23% | 32% | 33% | 48% | 48% | 40% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| B-30 MAAUM ₹ billion |
|
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| Equity-Oriented QAAUM ₹ billion |
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| Number of Branches count |
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| Number of Distributors / Distribution Partners count |
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| Number of Investor Folios million |
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| Number of Outstanding SIP Accounts million |
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| Quarterly Average AUM (QAAUM) - Total ₹ billion |
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| SIP Monthly Contribution (includes STP) ₹ billion |
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Documents
Announcements
-
Transcript Of Earnings Call - Q1FY2027 - Unaudited Financial Results
24 Jul - Transcript of earnings call held for unaudited financial results for the quarter ended June 30, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Jul - Please find attached the Newspaper Advertisement related to Unaudited Financial Results for the quarter ended June 30, 2026 published in Financial Express (English) and Navshakti …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 23 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 23 Jul
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
22 Jul - Q1FY2027 earnings call audio recording uploaded on July 22, 2026.
Concalls
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Jul 2026Transcript PPT REC
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May 2026Transcript PPT REC
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Jan 2026Transcript PPT REC
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Jan 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Oct 2025TranscriptAI SummaryPPT
Company Overview[1]
Company is the second oldest AMC in India, after SBI Mutual Fund. Incorporated in 1993 as Canbank Investment Management Services Ltd., it later became a joint venture in 2007, with Canara Bank[2] holding 51% and Robeco (via ORIX Corporation Europe N.V.) holding 49%.[3]